EWH vs FXI: Differences, Returns & Fees

EWH and FXI hold 0% of their weight in the same names, and EWH returned +7.3% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares MSCI Hong Kong ETF and $4.0bn for iShares China Large-Cap ETF.

EWH costs 0.23 points a year less; their one-year returns differ by 21.2 points; FXI is 3.3 times larger.

EWHFXI
Expense ratio0.50%0.73%
Net assets$1.2bn$4.0bn
Total return, 1 year+7.3%−13.9%
What it tracksMSCI Hong Kong 25/50 IndexFTSE China 50 Index
Holdings in common0%
Top ten holdings, share of the fund70.0%57.4%
Below its high8.7%, high on May 13, 202629.0%, high on Feb 17, 2021

Holdings in common uses holdings dated Oct 8, 2026.

+7.3%
EWH total return, 1 year
−13.9%
FXI total return, 1 year
0.50%
EWH expense ratio
0.73%
FXI expense ratio

What they hold in common

By the books each fund has filed, EWH and FXI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding EWH FXI
HKD/USD 0.00% 0.00%
Only in EWH
AIA GROUP 22.61%
HONG KONG EXCHANGES AND CLEARING 14.10%
CK HUTCHISON HOLDINGS 5.77%
BOC HONG KONG HOLDINGS LTD 4.60%
CLP HOLDINGS 4.55%
TECHTRONIC INDUSTRIES COMPANY-100 4.40%
SUN HUNG KAI PROPERTIES LTD 4.24%
LINK REAL ESTATE INVESTMENT TRUST 3.57%
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.20%
ALIBABA GROUP HOLDING 9.01%
TENCENT HOLDINGS 8.91%
INDUSTRIAL AND COMMERCIAL BANK OF 6.46%
BANK OF CHINA LTD H 4.60%
XIAOMI 4.35%
MEITUAN 4.29%
NETEASE 3.90%

Check overlap with more funds →

On the same fields

EWH
iShares MSCI Hong Kong ETF
FXI
iShares China Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of China Large-Cap
Total return, 1 year +7.3% −13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −9.9 pts −31.2 pts
Expense ratio 0.50% 0.73%
Already in the S&P 500 0.0% 0.0%
Holdings 29 52
Net assets $1.2bn $4.0bn

EWH and FXI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EWH in plain words

EWH tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 70.0%. It sat 8.7% below its high of May 13, 2026 on Oct 9, 2026.

FXI in plain words

FXI tracks an index of China Large-Cap. Over the year to Oct 9, 2026 it returned −13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 57.4%. It sat 29.0% below its high of Feb 17, 2021 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EWH or FXI?
In the year to Oct 9, 2026, with distributions reinvested, EWH returned +7.3% and FXI −13.9%.
Which is cheaper, EWH or FXI?
EWH is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWH and FXI overlap with the S&P 500?
By their latest filed holdings, 0% of EWH and 0% of FXI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EWH against FXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/ewh-vs-fxi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.